RCFD3164: Mortgage Servicing Assets
RCFD3164 is the call report code for mortgage servicing assets, reported on Schedule RC-M, Memoranda. For Q2 2026, 80 banks reported it, totaling $34.98B; the median among the 40 with a nonzero amount was $31.2M. The largest value reported for Q2 2026 was $9.16B, by JPMorgan Chase Bank, N.A.
Definition
For further information, see the Glossary entry for 'servicing assets and liabilities in the Call Sample Booklet for March 31, 1997.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFD3164 sits on the call report
| Code | RCFD3164 (prefix RCFD, item 3164) |
|---|---|
| Prefix RCFD | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices). |
| Schedule | RC-M, Memoranda |
| Reported on | FFIEC 031 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 1985 |
The same item under other prefixes
Item 3164 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCON3164 | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items | 4,217 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCFD3164 |
|---|---|---|
| JPMorgan Chase Bank, N.A. | Columbus, OH | $9.16B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $6.01B |
| Truist Bank | Charlotte, NC | $4.28B |
| PNC Bank, N.A. | Wilmington, DE | $3.80B |
| U.S. Bank N.A. | Cincinnati, OH | $3.18B |
| Fifth Third Bank, N.A. | Cincinnati, OH | $1.61B |
| Citizens Bank, N.A. | Providence, RI | $1.48B |
| Regions Bank | Birmingham, AL | $1.13B |
| Citibank, N.A. | Sioux Falls, SD | $788.0M |
| The Huntington National Bank | Columbus, OH | $758.0M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 80 | $34.98B |
| March 31, 2026 | 80 | $34.94B |
| December 31, 2025 | 80 | $34.46B |
| September 30, 2025 | 80 | $34.73B |
| June 30, 2025 | 80 | $34.70B |
| March 31, 2025 | 82 | $35.10B |
| December 31, 2024 | 82 | $36.27B |
| September 30, 2024 | 82 | $35.84B |
Related
All codes on Schedule RC-M · All call report schedules · Find the code for a loan type · What a call report is